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Hennion & Walsh Asset Management’s Sempra SRE Stock Holding History

Hennion & Walsh Asset Management’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.67M Sell
28,808
-310
-1% -$28.8K 0.08% 317
2026
Q1 		$2.83M Buy
29,118
+1,576
+6% +$144K 0.1% 271
2025
Q4 		$2.43M Sell
27,542
-6,363
-19% -$579K 0.08% 308
2025
Q3 		$3.05M Sell
33,905
-4,360
-11% -$353K 0.11% 240
2025
Q2 		$2.9M Sell
38,265
-9,857
-20% -$732K 0.12% 232
2025
Q1 		$3.43M Sell
48,122
-53
-0.1% -$4.13K 0.15% 172
2024
Q4 		$4.23M Sell
48,175
-7,302
-13% -$639K 0.19% 123
2024
Q3 		$4.64M Buy
55,477
+687
+1% +$54.9K 0.22% 105
2024
Q2 		$4.17M Sell
54,790
-1,081
-2% -$79.9K 0.21% 112
2024
Q1 		$4.01M Sell
55,871
-2,015
-3% -$144K 0.21% 113
2023
Q4 		$4.33M Sell
57,886
-131
-0.2% -$9.37K 0.25% 93
2023
Q3 		$3.95M Buy
58,017
+213
+0.4% +$15.4K 0.25% 96
2023
Q2 		$4.21M Buy
57,804
+12,298
+27% +$924K 0.25% 97
2023
Q1 		$3.44M Buy
45,506
+5,074
+13% +$389K 0.21% 124
2022
Q4 		$3.12M Buy
40,432
+12,606
+45% +$975K 0.19% 137
2022
Q3 		$2.09M Buy
27,826
+6,094
+28% +$493K 0.14% 189
2022
Q2 		$1.63M Buy
21,732
+3,562
+20% +$286K 0.1% 232
2022
Q1 		$1.53M Buy
18,170
+640
+4% +$46K 0.08% 262
2021
Q4 		$1.16M Buy
17,530
+4,370
+33% +$277K 0.06% 323
2021
Q3 		$832K Buy
13,160
+3,194
+32% +$211K 0.04% 395
2021
Q2 		$660K Buy
9,966
+1,072
+12% +$73.4K 0.04% 459
2021
Q1 		$590K Buy
+8,894
New +$553K 0.04% 471

Other funds holding SRE

PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Hennion & Walsh Asset Management's SRE Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Sempra (SRE) stake by 1.1% in Q2 2026, selling an estimated $28.8K and leaving 28,808 shares worth $2.67M. The position accounts for 0.08% of the portfolio, ranked #317.

Hennion & Walsh Asset Management first reported a position in SRE in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.64M in Q3 2024. 261 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Hennion & Walsh Asset Management held 28,808 shares of Sempra worth $2.67M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 310 Sempra shares in Q2 2026, an estimated $28.8K.
  • Sempra made up 0.08% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #317 holding.
  • Hennion & Walsh Asset Management first reported a position in Sempra in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's Sempra position peaked at $4.64M in Q3 2024.
  • 261 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.